Companhia Tecidos Santanense Ltda. (BVMF: CTSA4)

CTSA4 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 19, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	36	55	173	246	252	187
Market Cap Growth	-41.57%	-68.14%	-29.44%	-2.62%	35.17%	30.76%
Enterprise Value	236	221	389	479	495	437
Last Close Price	1.02	1.64	5.23	7.74	9.36	8.59
PE Ratio	-	7.38	5.37	-	24.55	3.33
PS Ratio	0.26	0.13	0.29	0.52	0.55	0.43
PB Ratio	0.12	0.18	0.57	0.87	0.88	0.67
P/TBV Ratio	0.26	0.18	0.57	0.87	0.88	0.67
P/FCF Ratio	-	1.31	3.89	-	4.60	-
P/OCF Ratio	-	1.21	3.82	14.69	4.25	-
EV/Sales Ratio	2.19	0.54	0.65	1.01	1.07	1.00
EV/EBITDA Ratio	-	-	11.60	18.47	10.56	3.33
EV/EBIT Ratio	-	-	17.34	35.42	13.93	3.65
EV/FCF Ratio	-4.38	5.26	8.73	-	9.01	-
Debt / Equity Ratio	1.02	0.58	0.72	0.93	0.80	1.03
Debt / EBITDA Ratio	-	-	6.36	10.17	4.85	2.19
Debt / FCF Ratio	-	4.31	4.91	-	4.23	-
Asset Turnover	0.17	0.63	0.91	0.76	0.75	0.77
Inventory Turnover	2.26	5.00	5.00	3.69	3.10	3.25
Quick Ratio	0.66	0.39	0.67	0.53	0.69	0.66
Current Ratio	1.37	0.78	1.08	1.01	1.36	1.23
Return on Equity (ROE)	-19.31%	2.01%	9.22%	-1.31%	3.75%	26.58%
Return on Assets (ROA)	-6.21%	-2.06%	2.12%	1.36%	3.62%	13.09%
Return on Capital (ROIC)	-8.21%	-2.63%	2.62%	1.58%	4.09%	14.61%
Earnings Yield	-173.49%	11.20%	15.63%	-1.53%	4.20%	38.46%
FCF Yield	-189.98%	76.18%	25.72%	-1.10%	21.76%	-63.63%
Dividend Yield	0.00%	-	4.56%	-	-	42.34%
Payout Ratio	0.00%	28.62%	0.04%	-	40.69%	16.57%
Buyback Yield / Dilution	-0.00%	-	0.00%	-	-0.00%	-
Total Shareholder Return	-0.00%	-	4.56%	-	-0.00%	42.34%

Source: S&P Capital IQ. Standard template. Financial Sources.